Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares MSCI EM Asia UCITS ETF (ISIN IE00B5L8K969) reported a Net Asset Value of USD 7,838,890,008.83, a NAV per share of USD 272.857 and 28,728,886 shares in issue, implying an aggregate fund value of approximately USD 7.839 billion. The announcement is a routine NAV publication and contains no guidance, dividend change, or operational developments that would, by itself, materially alter the fund's valuation or signal a discrete catalyst for the ETF's market price.

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